Zkusit zdarma
Orla Mining Ltd.
Orla Mining Ltd.
ORLA
Cena
$ 17.39
Dnes
+0.08 (0.55%)
Valuace
0
0
Růst
70
70
Zdraví
79
79
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues769.5327.4237.9193.24.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues386.3154.0130.165.41.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit383.3173.4107.8127.92.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues275.0263.7140.790.1100.1115.7padlockpadlockpadlockpadlock
Cost of Revenues143.7132.768.441.448.928.2padlockpadlockpadlockpadlock
Gross Profit131.3131.072.348.751.287.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.016.913.49.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.039.629.215.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses82.120.716.933.125.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income301.2152.70.097.0-22.0-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization43.640.916.910.611.913.3padlockpadlockpadlockpadlock
Total Operating Expenses23.320.032.06.84.815.5padlockpadlockpadlockpadlock
Operating Income107.9111.140.241.946.571.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.610.85.42.20.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.46.411.38.41.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-129.515.17.6-18.6-4.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT171.6167.87.678.4-26.3-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense118.683.134.632.61.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income53.084.7-27.045.8-27.7-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.11.91.81.81.95.7padlockpadlockpadlockpadlock
Interest Expense15.516.12.90.91.62.1padlockpadlockpadlockpadlock
Other Expense-30.6-21.5-84.26.82.6-5.4padlockpadlockpadlockpadlock
IBT77.389.6-44.048.749.166.5padlockpadlockpadlockpadlock
Income Tax Expense28.141.325.823.427.833.3padlockpadlockpadlockpadlock
Net Income49.348.2-69.825.421.333.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.09$0.19$-0.11$-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.09$0.19$-0.11$-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding328.6318.7311.5241.4241.4217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding353.8333.9311.5241.4241.4217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding328.6324.9322.4321.7320.3318.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding353.8387.6322.4339.7334.6333.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents154.3160.896.696.320.572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-0.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments154.3160.896.196.320.572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.18.715.99.017.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory28.729.229.522.49.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.25.83.75.11.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets193.2204.6145.2132.948.373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents215.4184.2160.8180.9154.3159.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments215.4184.2160.8180.9154.3159.9padlockpadlockpadlockpadlock
Accounts Receivable31.415.68.78.37.10.8padlockpadlockpadlockpadlock
Inventory70.264.529.228.828.738.9padlockpadlockpadlockpadlock
Other Current Assets6.86.35.85.43.225.7padlockpadlockpadlockpadlock
Total Current Assets323.9270.7204.6223.5193.3225.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment210.0384.6210.6467.2304.1154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.00.01.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets189.79.2179.011.412.411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets400.7393.7390.6481.0316.6166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets594.0598.3535.8613.8364.9239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,500.51,512.7384.6387.2392.2517.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.01.4padlockpadlockpadlockpadlock
Other Long-Term Assets36.931.19.28.08.611.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,537.41,543.8393.7395.2400.8529.4padlockpadlockpadlockpadlock
Total Assets1,861.31,814.5598.3618.7594.1754.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.911.35.76.76.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.70.80.945.825.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.110.410.045.26.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities32.851.628.797.837.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable58.156.111.313.811.912.0padlockpadlockpadlockpadlock
Short-Term Debt18.410.90.81.20.77.6padlockpadlockpadlockpadlock
Other Current Liabilities258.2247.710.48.87.118.5padlockpadlockpadlockpadlock
Current Liabilities382.7334.251.649.332.839.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt78.31.389.9103.1137.170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.92.22.93.21.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.917.60.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities138.290.9135.2216.8180.578.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt378.9407.51.359.780.3122.1padlockpadlockpadlockpadlock
Capital Leases9.62.22.22.62.63.6padlockpadlockpadlockpadlock
Def. Tax Liability250.5254.417.611.37.93.2padlockpadlockpadlockpadlock
Total Liabilities1,363.41,369.490.9138.0138.2188.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock489.4494.8474.4445.3269.2217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-56.0-8.8-97.8-70.8-116.5-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income22.421.423.922.431.732.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity455.8507.4400.5397.0184.4160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock507.4502.4494.8492.6489.5643.2padlockpadlockpadlockpadlock
Retained Earnings-30.4-78.6-8.8-34.9-56.0-108.7padlockpadlockpadlockpadlock
Comprehensive Income20.921.321.423.122.432.0padlockpadlockpadlockpadlock
Total Common Equity497.8445.1507.4480.7455.8566.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80.92.291.3149.0162.870.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value455.8507.4400.5397.0184.4160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt397.3418.52.261.080.9122.1padlockpadlockpadlockpadlock
Book Value497.8445.1507.4480.7455.8566.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-13.089.0-27.045.8-26.3-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.541.130.215.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.14.83.22.42.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.71.8-3.6-15.8-6.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.41.6-0.90.0-0.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.70.03.03.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.2-1.4-5.7-9.2-10.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items105.4-49.349.015.01.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations117.90.054.595.3-24.7-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income49.348.2-69.826.121.124.3padlockpadlockpadlockpadlock
Depreciation & Amortization43.640.916.910.711.79.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.63.31.80.70.8padlockpadlockpadlockpadlock
Change Working Capital10.2-7.910.2-1.20.7-4.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-7.9-4.11.2-3.3-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-3.7padlockpadlockpadlockpadlock
Change In Inventories-3.6-3.06.8-2.40.4-0.1padlockpadlockpadlockpadlock
Other Non-cash Items11.4-12.3450.8-16.8-0.1-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.8-16.1-21.2-18.0-96.2-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.6-2.70.0-1.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.02.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.70.0-23.05.8-17.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.00.0-41.7-13.4-113.3-36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-30.6-25.5-809.28.1-7.9-7.9padlockpadlockpadlockpadlock
Acquisitions4.40.00.00.00.0-2.7padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-149.80.0-37.5-17.0-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued92.8-89.1-20.23.293.047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.50.018.40.034.453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities108.70.07.611.852.247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.50.0-11.5-5.486.0100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued397.3-21.2416.3-58.8-20.0-41.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash40.464.20.475.8-51.749.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance154.3160.896.696.320.572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash111.531.223.4-20.026.636.2padlockpadlockpadlockpadlock
Closing Cash Balance326.9215.4184.2160.8180.9154.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow88.1145.233.277.3-121.0-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow84.0140.430.074.9-123.3-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow92.869.3-404.739.644.841.1padlockpadlockpadlockpadlock
Real Free Cash Flow91.767.7-408.037.844.140.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.8819.84-37.4824.03-33.31-35.55padlockpadlockpadlockpadlockpadlock
P/EG-0.10-0.050.24-0.101.25-2.31padlockpadlockpadlockpadlockpadlock
P/B6.543.482.532.775.007.29padlockpadlockpadlockpadlockpadlock
P/S3.045.134.255.69225.410.00padlockpadlockpadlockpadlockpadlock
P/FCF11.7412.1630.4514.22-7.62-23.67padlockpadlockpadlockpadlockpadlock
P/OFC8.5810.1118.5811.54-37.27-64.56padlockpadlockpadlockpadlockpadlock
Price/EV5.867.1820.9611.30-43.08-39.83padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.0116.88-10.7917.0815.15padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.100.030.71-1.12padlockpadlockpadlockpadlockpadlock
P/B6.196.546.773.512.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin48.9%63.3%45.3%66.2%66.8%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.4%53.1%7.9%44.9%-607.8%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%65.1%20.2%52.8%-604.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.1%46.6%0.0%50.2%-536.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%25.9%-11.4%23.7%-676.7%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.7%48.9%51.4%64.5%65.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.8%39.4%-29.2%55.0%50.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.6%54.7%-17.2%66.6%62.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.3%42.1%51.4%45.2%65.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%18.0%-49.6%28.1%21.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.853.975.071.361.289.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.663.404.041.131.029.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.071.430.020.28-0.15-0.42padlockpadlockpadlockpadlockpadlock
Cash Ratio0.563.123.370.980.549.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.000.170.240.450.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.000.230.380.880.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.741.181.341.551.981.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.3821.361.192.23-0.98-8.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.0125.120.0011.57-15.50-5.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.070.850.813.974.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.660.623.403.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.07-0.040.410.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.560.553.123.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.210.230.000.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.800.940.000.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.443.744.081.181.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.993.38-3.8842.7621.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.967.0124.9847.5440.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.861.080.760.710.020.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.28-0.090.17-0.11-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.500.310.350.080.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.531.591.291.460.760.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.780.460.110.28-0.50-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.840.830.440.290.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.15-0.220.080.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.990.660.570.500.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.751.531.381.581.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.21-1.260.120.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate45.4%49.5%455.7%41.6%-5.4%-18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover40.1239.4814.9921.410.240.00padlockpadlockpadlockpadlockpadlock
Payables Turnover8.9211.1422.679.750.230.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.284.324.422.910.140.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.770.891.130.410.010.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.082.553.148.460.110.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate36.3%45.4%-58.7%48.0%56.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.478.549.0210.6511.92padlockpadlockpadlockpadlockpadlock
Payables Turnover2.492.291.222.902.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.891.061.131.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.180.090.240.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-18.59-4.383.140.570.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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